Formosan Rubber Group Inc (2107) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosan Rubber Group Inc (2107) has a cash flow conversion efficiency ratio of 0.014x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$194.96 Million ≈ $6.14 Million USD) by net assets (NT$13.48 Billion ≈ $424.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Formosan Rubber Group Inc net asset quality index to measure how much of total assets are equity-financed.
Formosan Rubber Group Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Formosan Rubber Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Formosan Rubber Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Formosan Rubber Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosan Rubber Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
White Gold Corp
V:WGO
|
-0.007x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Formosan Rubber Group Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Formosan Rubber Group Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2107 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.48 Billion ≈ $424.79 Million |
NT$692.12 Million ≈ $21.81 Million |
0.051x | -18.43% |
| 2024-12-31 | NT$13.14 Billion ≈ $414.01 Million |
NT$827.00 Million ≈ $26.06 Million |
0.063x | +14.33% |
| 2023-12-31 | NT$12.40 Billion ≈ $390.74 Million |
NT$682.69 Million ≈ $21.51 Million |
0.055x | +3149.76% |
| 2022-12-31 | NT$11.86 Billion ≈ $373.74 Million |
NT$-21.41 Million ≈ $-674.56K |
-0.002x | -101.25% |
| 2021-12-31 | NT$11.94 Billion ≈ $376.11 Million |
NT$1.73 Billion ≈ $54.36 Million |
0.145x | -22.05% |
| 2020-12-31 | NT$11.18 Billion ≈ $352.30 Million |
NT$2.07 Billion ≈ $65.33 Million |
0.185x | +12.38% |
| 2019-12-31 | NT$10.81 Billion ≈ $340.44 Million |
NT$1.78 Billion ≈ $56.18 Million |
0.165x | +302.42% |
| 2018-12-31 | NT$10.36 Billion ≈ $326.36 Million |
NT$424.77 Million ≈ $13.38 Million |
0.041x | -0.14% |
| 2017-12-31 | NT$10.84 Billion ≈ $341.42 Million |
NT$444.98 Million ≈ $14.02 Million |
0.041x | +85.61% |
| 2016-12-31 | NT$11.18 Billion ≈ $352.30 Million |
NT$247.38 Million ≈ $7.79 Million |
0.022x | +124.51% |
| 2015-12-31 | NT$11.97 Billion ≈ $377.02 Million |
NT$-1.08 Billion ≈ $-34.03 Million |
-0.090x | -137.06% |
| 2014-12-31 | NT$12.93 Billion ≈ $407.48 Million |
NT$3.15 Billion ≈ $99.24 Million |
0.244x | -9.74% |
| 2013-12-31 | NT$10.70 Billion ≈ $336.96 Million |
NT$2.89 Billion ≈ $90.92 Million |
0.270x | +502.28% |
| 2012-12-31 | NT$9.69 Billion ≈ $305.26 Million |
NT$-649.93 Million ≈ $-20.48 Million |
-0.067x | -110.55% |
| 2011-12-31 | NT$8.92 Billion ≈ $281.06 Million |
NT$5.67 Billion ≈ $178.71 Million |
0.636x | +974.50% |
| 2010-12-31 | NT$9.63 Billion ≈ $303.48 Million |
NT$-700.42 Million ≈ $-22.07 Million |
-0.073x | +39.27% |
| 2009-12-31 | NT$8.56 Billion ≈ $269.82 Million |
NT$-1.03 Billion ≈ $-32.31 Million |
-0.120x | -230.03% |
| 2008-12-31 | NT$7.21 Billion ≈ $227.17 Million |
NT$-261.59 Million ≈ $-8.24 Million |
-0.036x | -130.39% |
| 2007-12-31 | NT$7.35 Billion ≈ $231.64 Million |
NT$877.70 Million ≈ $27.65 Million |
0.119x | +550.14% |
| 2006-12-31 | NT$7.38 Billion ≈ $232.43 Million |
NT$-195.64 Million ≈ $-6.16 Million |
-0.027x | -668.89% |
| 2005-12-31 | NT$6.17 Billion ≈ $194.29 Million |
NT$28.75 Million ≈ $905.72K |
0.005x | -82.83% |
| 2004-12-31 | NT$5.48 Billion ≈ $172.72 Million |
NT$148.81 Million ≈ $4.69 Million |
0.027x | +4826.37% |
| 2003-12-31 | NT$5.48 Billion ≈ $172.57 Million |
NT$3.02 Million ≈ $95.08K |
0.001x | -97.04% |
| 2002-12-31 | NT$5.43 Billion ≈ $171.06 Million |
NT$101.06 Million ≈ $3.18 Million |
0.019x | -- |
About Formosan Rubber Group Inc
Formosan Rubber Group Inc., together with its subsidiaries, manufactures and sells rubber and plastic sheets, plastic foam, resin sheets, and related materials. The company offers manufacturing and selling products including plastic raincoat material, clip fabric, air beds, polyvinyl chloride rubber, automotive parts, rubber boat material, rubber tape, rubber foam bag fabric, rubber air beds, rub… Read more